46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 467 |
Gross profit (loss) | 0,2 | 1,1 | 577,5 |
EBITDA | 1,4 | 1,8 | 29,7 |
Short time liabilities | 3,2 | 2,6 | -18,2 |
Other operating costs | 0 | 0 | -35,9 |
Equity capital | 0,1 | 1,2 | 722 |
Operating profit (EBIT) | 0,2 | 1,1 | 641,5 |
Assets | 3,4 | 3,9 | 14,1 |
Net profit (loss) | 0,1 | 1,1 | 622,5 |
Cash | 0,3 | 0,3 | 7,2 |
Net income from sale | 47,4 | 45 | -5,2 |
Liabilities and provisions for liabilities | 3,2 | 2,6 | -18,2 |
Working assets | 2,4 | 2,3 | -0,3 |
Other income costs | 0 | 0,1 | 87 233,9 |
Depreciation | 1,2 | 0,6 | -47,3 |
% | % | p.p. | |
Profitability of capital | 99,9 | 87,8 | -12,1 |
Equity capital to total assets | 4,4 | 31,5 | 27,1 |
Gross profit margin | 0,3 | 2,4 | 2,1 |
EBITDA Margin | 2,9 | 3,9 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | -4 |
Current financial liquidity indicator | 0.727297842502594 | 0.8860891461372375 | 0,2 |
Net dept to EBITDA | 0.5397377610206604 | 0.2363467812538147 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane